Shapiro Capital Management’s PEBBLEBROOK HOTEL TR PFD SER A (MD) PEB.PRA Stock Holding History

Shapiro Capital Management’s Portfolio PEB.PRA Stock Details PEB.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,095	Closed	-$706K	–	74
2015 Q4	$706K	Hold	28,095	–	–	0.02%	47
2015 Q3	$713K	Hold	28,095	–	–	0.02%	45
2015 Q2	$720K	Sell	28,095 -1,500	-5%	-$38.9K	0.02%	45
2015 Q1	$774K	Hold	29,595	–	–	0.02%	43
2014 Q4	$773K	Hold	29,595	–	–	0.02%	38
2014 Q3	$760K	Hold	29,595	–	–	0.02%	41
2014 Q2	$780K	Hold	29,595	–	–	0.02%	42
2014 Q1	$764K	Buy	29,595 +1,200	+4%	+$30.6K	0.02%	42
2013 Q4	$709K	Hold	28,395	–	–	0.02%	44
2013 Q3	$734K	Sell	28,395 -1,500	-5%	-$38.4K	0.02%	43
2013 Q2	$772K	Buy	+29,895	New	+$791K	0.02%	46

Shapiro Capital Management's PEB.PRA Position: Q1 2016 in Review

Shapiro Capital Management sold out of PEBBLEBROOK HOTEL TR PFD SER A (MD) (PEB.PRA) in Q1 2016, closing a stake of 28,095 shares — an estimated $706K sold.

Shapiro Capital Management first reported a position in PEB.PRA in Q2 2013 and held it in 11 quarters. The position peaked at $780K in Q2 2014. 0 funds tracked by Wall St. Rank hold PEB.PRA as of Q1 2016.

Shapiro Capital Management reported no remaining PEBBLEBROOK HOTEL TR PFD SER A (MD) position as of Q1 2016 after selling out during the quarter.
Shapiro Capital Management sold 28,095 PEBBLEBROOK HOTEL TR PFD SER A (MD) shares in Q1 2016, an estimated $706K.
Shapiro Capital Management first reported a position in PEBBLEBROOK HOTEL TR PFD SER A (MD) in Q2 2013 and held it in 11 quarters.
Shapiro Capital Management's PEBBLEBROOK HOTEL TR PFD SER A (MD) position peaked at $780K in Q2 2014.
0 funds tracked by Wall St. Rank held PEBBLEBROOK HOTEL TR PFD SER A (MD) as of Q1 2016.

Based on Shapiro Capital Management's 13F filing for Q1 2016, filed 13 May 2016.